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CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Common Stock, No Par Value; Shares Authorized- 40,000; Shares Outstanding- 2013 - 15,844, 2012 - 15,795 | $ 144,724 | $ 143,572
Retained Earnings | 39,685 | 38,060
TOTAL COMMON EQUITY | 184,409 | 181,632
TOTAL PREFERRED STOCK | 3,353 | 3,353
Long-term Debt: |  |
8.05%, Amortizing Secured Note, due December 20, 2021 | 2,089 | 2,169
6.25%, Amortizing Secured Note, due May 19, 2028 | 6,265 | 6,475
6.44%, Amortizing Secured Note, due August 25, 2030 | 4,807 | 4,947
6.46%, Amortizing Secured Note, due September 19, 2031 | 5,087 | 5,227
4.22%, State Revolving Trust Note, due December 31, 2022 | 486 | 506
3.30% to 3.60%, State Revolving Trust Note, due May 1, 2025 | 3,305 | 3,413
3.49%, State Revolving Trust Note, due January 25, 2027 | 586 | 602
4.03%, State Revolving Trust Note, due December 1, 2026 | 763 | 784
4.00% to 5.00%, State Revolving Trust Note, due August 1, 2021 | 388 | 388
0.00%, State Revolving Fund Note, due August 1, 2021 | 313 | 320
3.64%, State Revolving Trust Note, due July 1, 2028 | 339 | 347
3.64%, State Revolving Trust Note, due January 1, 2028 | 113 | 116
3.45%, State Revolving Trust Note, due August 1, 2031 | 409 | 397
6.59%, Amortizing Secured Note, due April 20, 2029 | 5,523 | 5,697
7.05%, Amortizing Secured Note, due January 20, 2030 | 4,146 | 4,271
5.69%, Amortizing Secured Note, due January 20, 2030 | 8,504 | 8,761
3.75%, State Revolving Trust Note, due July 1, 2031 | 2,565 | 2,615
3.75%, State Revolving Trust Note, due November 30, 2030 | 1,361 | 1,388
First Mortgage Bonds: |  |
0.00%, Series X, due September 1, 2018 | 316 | 322
4.25% to 4.63%, Series Y, due September 1, 2018 | 355 | 355
0.00%, Series Z, due September 1, 2019 | 766 | 782
5.25% to 5.75%, Series AA, due September 1, 2019 | 955 | 955
0.00%, Series BB, due September 1, 2021 | 1,064 | 1,085
4.00% to 5.00%, Series CC, due September 1, 2021 | 1,275 | 1,275
5.10%, Series DD, due January 1, 2032 |  | 6,000
0.00%, Series EE, due August 1, 2023 | 4,295 | 4,386
3.00% to 5.50%, Series FF, due August 1, 2024 | 5,755 | 5,755
0.00%, Series GG, due August 1, 2026 | 1,242 | 1,262
4.00% to 5.00%, Series HH, due August 1, 2026 | 1,560 | 1,560
0.00%, Series II, due August 1, 2024 | 1,038 | 1,060
3.40% to 5.00%, Series JJ, due August 1, 2027 | 1,235 | 1,235
0.00%, Series KK, due August 1, 2028 | 1,410 | 1,435
5.00% to 5.50%, Series LL, due August 1, 2028 | 1,570 | 1,570
0.00%, Series MM, due August 1, 2030 | 1,704 | 1,801
3.00% to 4.375%, Series NN, due August 1, 2030 | 1,910 | 1,910
0.00%, Series OO, due August 1, 2031 | 2,809 | 2,860
2.00% to 5.00%, Series PP, due August 1, 2031 | 915 | 915
5.00%, Series QQ, due October 1, 2023 | 9,915 | 9,915
3.80%, Series RR, due October 1, 2038 | 22,500 | 22,500
4.25%, Series SS, due October 1, 2047 | 23,000 | 23,000
0.00%, Series TT, due August 1, 2032 | 2,960 |
3.00% to 3.25%, Series UU, due August 1, 2032 | 1,015 |
SUBTOTAL LONG-TERM DEBT | 136,613 | 140,361
Add: Premium on Long Term Debt | 2,176 | 2,236
Less: Current Portion of Long-term Debt | (5,285) | (11,130)
TOTAL LONG-TERM DEBT | 133,504 | 131,467
Cumulative Preferred Stock |  |
TOTAL PREFERRED STOCK |  |
Convertible Preferred Stock $7.00 Series |  |
TOTAL PREFERRED STOCK | 1,457 | 1,457
Convertible Preferred Stock $8.00 Series |  |
TOTAL PREFERRED STOCK | 816 | 816
Nonredeemable Preferred Stock $7.00 Series |  |
TOTAL PREFERRED STOCK | 80 | 80
Nonredeemable Preferred Stock $4.75 Series |  |
TOTAL PREFERRED STOCK | $ 1,000 | $ 1,000

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